Global X U.S. Cash Flow Kings 100 ETF (FLOW) is an ETF managed by Independent / Boutique. Its largest position is DEVON ENERGY CORP/DE (DVN), representing 2.46% of fund assets.
Global X U.S. Cash Flow Kings 100 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLOW
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DEVON ENERGY CORP/DE
|
2.46% | $718,767.36 | 16,512 |
|
-
ALTRIA GROUP, INC.
|
2.41% | $703,517.60 | 10,190 |
|
-
Diamondback Energy, Inc.
|
2.38% | $695,449.60 | 3,995 |
|
-
Archer-Daniels-Midland Co
|
2.37% | $692,816.40 | 10,035 |
|
-
BRISTOL MYERS SQUIBB CO
|
2.33% | $681,142.77 | 10,921 |
|
-
CARDINAL HEALTH INC
|
2.29% | $668,434.68 | 2,916 |
|
-
HORTON D R INC /DE/
|
2.21% | $644,928.19 | 4,021 |
|
-
BIOGEN INC.
|
2.19% | $641,254.26 | 3,343 |
|
-
APA Corp
|
2.14% | $626,259.77 | 20,621 |
|
-
FORD MOTOR CO
|
2.12% | $619,001.88 | 43,932 |
|
-
COMCAST CORP
|
2.10% | $613,255.68 | 19,808 |
|
-
Airbnb, Inc.
|
2.02% | $590,971.14 | 4,374 |
|
-
Kraft Heinz Co
|
2.01% | $587,096.16 | 23,856 |
|
-
CF Industries Holdings, Inc.
|
1.94% | $565,984.44 | 5,686 |
|
-
United Airlines Holdings, Inc.
|
1.89% | $551,803.30 | 5,191 |
|
-
Ovintiv Inc.
|
1.78% | $521,380.54 | 10,306 |
|
-
HP INC
|
1.65% | $483,143.58 | 25,442 |
|
-
QUALCOMM INC/DE
|
1.63% | $475,340.04 | 3,339 |
|
-
Fox Corp
|
1.57% | $459,734.40 | 8,160 |
|
-
OMNICOM GROUP INC.
|
1.56% | $455,619.18 | 5,342 |
|
-
Accenture plc
|
1.54% | $449,374.16 | 2,153 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
1.51% | $440,765.63 | 6,841 |
|
-
ADOBE INC.
|
1.49% | $436,387.83 | 1,663 |
|
-
Expedia Group, Inc.
|
1.49% | $435,478.11 | 2,019 |
|
-
Aptiv PLC
|
1.49% | $434,989.10 | 5,915 |
|
-
BORGWARNER INC
|
1.39% | $407,250.18 | 7,074 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
1.39% | $405,354.04 | 7,501 |
|
-
Zoom Communications, Inc.
|
1.38% | $402,233.60 | 5,440 |
|
-
CROWN HOLDINGS, INC.
|
1.33% | $388,952.40 | 3,394 |
|
-
REGAL REXNORD CORP
|
1.32% | $386,273.04 | 1,748 |
|
-
NetApp, Inc.
|
1.22% | $355,814.79 | 3,593 |
|
-
ADT Inc.
|
1.20% | $351,428.38 | 43,819 |
|
-
SIRIUS XM HOLDINGS INC.
|
1.16% | $337,964.40 | 15,390 |
|
-
BEST BUY CO INC
|
1.15% | $335,567.55 | 5,415 |
|
-
CONAGRA BRANDS INC.
|
1.12% | $328,809.25 | 17,081 |
|
-
Celanese Corp
|
1.08% | $316,070.26 | 6,329 |
|
-
NEXSTAR MEDIA GROUP, INC.
|
1.07% | $314,277.04 | 1,252 |
|
-
Owens Corning
|
1.06% | $308,592.96 | 2,528 |
|
-
DECKERS OUTDOOR CORP
|
1.03% | $301,970.25 | 2,575 |
|
-
Copa Holdings, S.A.
|
1.02% | $297,041.23 | 2,143 |
|
-
INCYTE CORP
|
1.02% | $296,923.64 | 2,932 |
|
-
VORNADO REALTY TRUST
|
1.01% | $294,995.68 | 10,696 |
|
-
MOLSON COORS BEVERAGE CO
|
1.00% | $293,597.07 | 5,993 |
|
-
NOV Inc.
|
1.00% | $290,933.60 | 14,360 |
|
-
Bath & Body Works, Inc.
|
0.97% | $284,363.44 | 12,494 |
|
-
Chord Energy Corp
|
0.90% | $264,314.43 | 2,439 |
|
-
GoDaddy Inc.
|
0.88% | $257,209.16 | 2,951 |
|
-
OSHKOSH CORP
|
0.87% | $255,200.02 | 1,501 |
|
-
AGCO CORP /DE
|
0.85% | $248,157.00 | 1,818 |
|
-
Match Group, Inc.
|
0.82% | $239,749.20 | 7,587 |
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